I ISHARES TR EFG
3.15% 3.3% $39.9M 361,821 $38.4M 360,173 +1,648 +0.46% Add MICROSOFT CORP MSFT
2.95% 2.49% $37.4M 110,335 $29.0M 102,280 +8,055 +7.88% Add G GENERAL DYNAMICS CORP GD
2.87% 2.9% $36.5M 150,620 $33.8M 150,524 +96 +0.06% Add I ISHARES TR IVV
2.74% 2.6% $34.8M 72,736 $30.3M 69,489 +3,247 +4.67% Add I ISHARES MSCI EAFE ETF EFA
2.58% 2.84% $32.8M 415,893 $33.1M 422,807 -6,914 -1.64% Reduce APPLE INC AAPL
2.35% 2.07% $29.8M 166,992 $24.1M 168,575 -1,583 -0.94% Reduce V VANGUARD STAR FDS VXUS
2.33% 2.47% $29.6M 465,022 $28.8M 455,226 +9,796 +2.15% Add I ISHARES RUSSELL IWF
2.22% 1.97% $28.2M 91,817 $22.9M 82,863 +8,954 +10.81% Add WALMART INC WMT
1.78% 1.91% $22.6M 157,842 $22.2M 158,049 -207 -0.13% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
1.61% 1.53% $20.5M 68,208 $17.8M 64,189 +4,019 +6.26% Add CISCO SYS INC CSCO
1.5% 1.45% $19.0M 298,912 $16.9M 304,616 -5,704 -1.87% Reduce TARGET CORP COM TGT
1.43% 1.61% $18.2M 78,413 $18.8M 79,553 -1,140 -1.43% Reduce PFIZER INC PFE
1.38% 1.09% $17.5M 300,244 $12.8M 292,959 +7,285 +2.49% Add KLA CORP KLAC
1.31% 1.15% $16.7M 39,027 $13.4M 39,970 -943 -2.36% Reduce INTEL CORP INTC
1.31% 1.49% $16.6M 320,911 $17.4M 325,048 -4,137 -1.27% Reduce CVS HEALTH CORP CVS
1.24% 1.13% $15.7M 151,778 $13.2M 151,859 -81 -0.05% Reduce I ISHARES S&P 100 ETF OEF
1.22% 1.29% $15.5M 70,516 $15.0M 75,216 -4,700 -6.25% Reduce S STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY
1.22% 1.24% $15.5M 29,958 $14.5M 29,594 +364 +1.23% Add V VANGUARD SCOTTSDALE FDS VGSH
1.22% 1.21% $15.5M 254,464 $14.1M 229,962 +24,502 +10.65% Add S STATE STR SPDR S&P 500 ETF T SPY
1.2% 1.2% $15.2M 31,908 $14.0M 32,298 -390 -1.21% Reduce AMGEN INC COM AMGN
1.19% 1.22% $15.2M 66,944 $14.2M 66,244 +700 +1.06% Add PROCTER & GAMBLE CO PG
1.15% 1.04% $14.6M 89,799 $12.1M 85,495 +4,304 +5.03% Add A Alphabet Inc Class C GOOG
1.15% 1.15% $14.6M 5,000 $13.3M 4,957 +43 +0.87% Add B BANK NEW YORK MELLON CORP BNY
1.14% 1.12% $14.5M 250,540 $13.0M 246,819 +3,721 +1.51% Add BROADCOM INC AVGO
1.11% 0.91% $14.1M 21,216 $10.6M 21,649 -433 -2.00% Reduce V VANGUARD WHITEHALL FDS VYM
1.08% 1.09% $13.6M 121,876 $12.7M 121,269 +607 +0.50% Add T THERMO FISHER SCIENTIFIC INC TMO
1.02% 0.96% $13.0M 19,463 $11.1M 19,194 +269 +1.40% Add CHEVRON CORPORATION CVX
1.02% 0.96% $12.9M 109,807 $11.2M 108,404 +1,403 +1.29% Add I ISHARES TR IWD
1.01% 0.97% $12.8M 76,205 $11.3M 71,028 +5,177 +7.29% Add I ISHARES RUSSELL IWM
1% 0.96% $12.7M 57,073 $11.2M 50,511 +6,562 +12.99% Add RTX CORPORATION RTX
0.99% 1.11% $12.6M 146,595 $12.9M 147,985 -1,390 -0.94% Reduce UNITED PARCEL SVCS INC UPS
0.97% 0.93% $12.4M 57,831 $10.8M 58,388 -557 -0.95% Reduce DIAGEO PLC SPON ADR NEW DEO
0.94% 0.86% $11.9M 54,455 $10.1M 52,682 +1,773 +3.37% Add V VANGUARD SPECIALIZED FUNDS VIG
0.94% 0.91% $11.9M 69,523 $10.7M 68,337 +1,186 +1.74% Add V VANGUARD INTL EQUITY INDEX F VEU
0.91% 0.91% $11.5M 187,873 $10.6M 173,384 +14,489 +8.36% Add ROYAL BK CDA COM RY
0.88% 0.91% $11.1M 105,381 $10.6M 107,202 -1,821 -1.70% Reduce ARCHER DANIELS MIDLAND CO COM ADM
0.82% 0.82% $10.4M 155,118 $9.5M 156,982 -1,864 -1.19% Reduce MERCK & CO INC MRK
0.8% 0.83% $10.2M 132,209 $9.7M 128,640 +3,569 +2.77% Add PRUDENTIAL FINL INC PRU
0.8% 0.86% $10.2M 93,430 $10.0M 94,291 -861 -0.91% Reduce BANK HAWAII CORP BOH
0.79% 0.87% $10.0M 119,492 $10.1M 120,918 -1,426 -1.18% Reduce I INTERNATIONAL BUSINESS MACHS IBM
0.78% 0.89% $9.8M 73,514 $10.4M 74,509 -995 -1.34% Reduce F FEDERATED HERMES INC FHI
0.77% 0.72% $9.8M 259,720 $8.4M 261,243 -1,523 -0.58% Reduce QUEST DIAGNOSTICS INC DGX
0.77% 0.73% $9.7M 56,848 $8.5M 57,560 -712 -1.24% Reduce A AT&T INC T
0.76% 1.14% $9.7M 390,640 $13.3M 486,048 -95,408 -19.63% Reduce JOHNSON & JOHNSON JNJ
0.76% 0.74% $9.6M 55,684 $8.6M 52,686 +2,998 +5.69% Add O OMNICOM GROUP INC OMC
0.72% 0.8% $9.1M 124,002 $9.3M 125,934 -1,932 -1.53% Reduce N NEXTERA ENERGY INC NEE
0.72% 0.65% $9.1M 98,399 $7.6M 96,396 +2,003 +2.08% Add P PNC FINL SVCS GROUP INC COM PNC
0.72% 0.74% $9.1M 45,167 $8.6M 43,401 +1,766 +4.07% Add AMAZON COM INC AMZN
0.69% 0.74% $8.7M 2,589 $8.6M 2,597 -8 -0.31% Reduce DISNEY WALT CO DIS
0.69% 0.83% $8.7M 55,919 $9.7M 55,954 -35 -0.06% Reduce 
